KG
Kieckhefer Group LLC 13F Holdings Tracker (Q2 2026)
Kieckhefer Group LLCCIK: 0002051613
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$245.7M
Reporting period: 2026-06-30 · Number of holdings: 65
KIECKHEFER GROUP LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $245.7M and a quarterly turnover rate of 28.0%.
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Personality snowflake
- Concentration
- 68.26
- Portfolio Stability
- 27.99
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 67.98
Kieckhefer Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.171 — mathematically equivalent to about 6 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.20), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PLTR
+0.6% -$4.3M
Add DELL
-1.0% $8.4M
Trim ISRG
-44.4% -$5.7M
New buy LITE
Add CRDO
+1.6% $2.9M
New buy GLW
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 39.18% | -0.46% | +0.02% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.09% | -3.17% | +0.57% | |
| 3 | DELL | Dell Technologies -c | Stock-Tech | 5.55% | +3.07% | -1.00% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.22% | +0.41% | +0.72% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.87% | +0.47% | -1.04% | |
| 6 | BWXT | Bwx Technologies Inc | Stock-Industrials | 3.12% | -0.69% | — | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.93% | +0.07% | — | |
| 8 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 2.52% | +0.14% | -0.27% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.15% | -3.05% | -44.40% | |
| 10 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.77% | +1.07% | +1.59% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.72% | -0.96% | — | |
| 12 | LNG | Cheniere Energy Inc | Stock-Energy | 1.63% | -0.82% | -8.74% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 1.56% | +0.79% | — | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.29% | +0.30% | +18.24% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.01% | +2.32% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.16% | -0.21% | +0.11% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -0.48% | +0.34% | |
| 18 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.11% | +1.11% | NEW | |
| 19 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.06% | -0.18% | -2.20% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.02% | +0.23% | — | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.99% | -0.11% | -0.06% | |
| 22 | GLW | Corning Inc | Stock-Tech | 0.96% | +0.96% | NEW | |
| 23 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.91% | — | -0.28% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.72% | +0.72% | NEW | |
| 25 | DPRO | Draganfly Inc | Stock-Other | 0.70% | -0.03% | — | |
| 26 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.67% | -0.15% | — | |
| 27 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.67% | +0.67% | NEW | |
| 28 | NRG | Nrg Energy Inc | Stock-Utilities | 0.64% | -0.13% | -3.60% | |
| 29 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.63% | +0.63% | NEW | |
| 30 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.56% | -0.05% | — | |
| 31 | PLUG | Plug Power Inc | Stock-Industrials | 0.55% | +0.02% | — | |
| 32 | UMAC | Unusual Machines Inc /us | Stock-Other | 0.54% | +0.19% | — | |
| 33 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.42% | -0.20% | -1.72% | |
| 34 | IOT | Samsara Inc-cl A | Stock-Tech | 0.41% | -0.05% | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | -0.01% | +300.00% | |
| 36 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.39% | -0.05% | — | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.38% | +0.01% | +4.27% | |
| 38 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.37% | +0.02% | +1.85% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | — | +2.52% | |
| 40 | EME | Emcor Group Inc | Stock-Industrials | 0.27% | -0.01% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.02% | +5.26% | |
| 42 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.19% | -0.04% | — | |
| 43 | UAMY | United States Antimony CORP | Stock-Other | 0.18% | -0.09% | -7.58% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | — | — | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.17% | -0.05% | — | |
| 46 | ANET | Arista Networks Inc | Stock-Tech | 0.15% | +0.03% | — | |
| 47 | NMAX | Newsmax Inc | Stock-Other | 0.14% | +0.14% | NEW | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | -0.05% | — | |
| 49 | CIEN | Ciena CORP | Stock-Tech | 0.14% | +0.01% | — | |
| 50 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.14% | +0.01% | +5.21% |
1–50 of 65
Portfolio Performance
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+21.5%
- Stdev
- +23.7%
- Beta
- +1.37
- Alpha
- +5.8%
- Max Drawdown
- -11.1%
- Annualized Perf
- +33.6%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.66
- Stutzer
- +0.4
- Treynor
- +0.23
- Sterling
- +1.59
- Calmar
- +3.02
- Information Ratio
- +0.81
- Tracking Error
- +15.9%
- Stdev Down
- +12%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +52.7%
- Worst 12 Months
- +11.1%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.35
- Stdev Sectors
- +21.7%
- Skewness
- -0.3
- Kurtosis
- -1.03
- Upside Potential
- +4.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Kieckhefer Group LLC's most significant position changes for 2026-06-30: New buy: Lumentum Holdings Inc (LITE); New buy: Corning Inc (GLW); New buy: Micron Technology Inc (MU); New buy: Nokia Corp-spon Adr (NOK); New buy: Borgwarner Inc (BWA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +3.1% | -1.00% | Trim |
| 2 | LITE | Lumentum Holdings Inc | +1.1% | NEW | New buy |
| 3 | CRDO | Credo Technology Group Holding Ltd | +1.1% | +1.59% | Add |
| 4 | GLW | Corning Inc | +1% | NEW | New buy |
| 5 | WDC | Western Digital CORP | +0.8% | — | Unchanged |
| 6 | MU | Micron Technology Inc | +0.7% | NEW | New buy |
| 7 | NOK | Nokia Corp-spon Adr | +0.7% | NEW | New buy |
| 8 | BWA | Borgwarner Inc | +0.6% | NEW | New buy |
| 9 | VRT | Vertiv Holdings Co-a | +0.5% | -1.04% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +0.72% | Add |
| 11 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +18.24% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 13 | UMAC | Unusual Machines Inc /us | +0.2% | — | Unchanged |
| 14 | VIOG | Vanguard S&p Sm Cap 600 Grw | +0.1% | -0.27% | Trim |
| 15 | NMAX | Newsmax Inc | +0.1% | NEW | New buy |
| 16 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 17 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 18 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 19 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | — | Unchanged |
| 20 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 21 | PLUG | Plug Power Inc | 0% | — | Unchanged |
| 22 | VIOO | Vanguard S&p Small-cap 600 E | 0% | +1.85% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +11.07% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | +2.32% | Add |
| 25 | AAPL | Apple Inc | 0% | +4.27% | Add |
| 26 | CIEN | Ciena CORP | 0% | — | Unchanged |
| 27 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 28 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | +5.21% | Add |
| 29 | SOLS | Solstice Adv Materials Inc | — | -0.28% | Trim |
| 30 | AMZN | Amazon.com Inc | — | +2.52% | Add |
| 31 | ABBV | Abbvie Inc | — | — | Unchanged |
| 32 | RXRX | Recursion Pharmaceuticals-a | — | — | Unchanged |
| 33 | ANGX | Angel Studios Inc | — | — | Unchanged |
| 34 | MSFT | Microsoft CORP | — | +10.63% | Add |
| 35 | POWW | Outdoor Holding Co | — | — | Unchanged |
| 36 | VO | Vanguard Mid-cap ETF | 0% | +300.00% | Add |
| 37 | EME | Emcor Group Inc | 0% | — | Unchanged |
| 38 | JNJ | Johnson & Johnson | 0% | +5.26% | Add |
| 39 | IBM | Intl Business Machines CORP | 0% | -21.39% | Trim |
| 40 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 41 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 42 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 43 | DPRO | Draganfly Inc | 0% | — | Unchanged |
| 44 | MVIS | Microvision Inc | 0% | EXIT | Sold out |
| 45 | DRS | Leonardo Drs Inc | 0% | — | Unchanged |
| 46 | SGI | Somnigroup International Inc | -0.1% | — | Unchanged |
| 47 | MCK | Mckesson CORP | -0.1% | — | Unchanged |
| 48 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 49 | IOT | Samsara Inc-cl A | -0.1% | — | Unchanged |
| 50 | FERG | Ferguson Enterprises Inc | -0.1% | — | Unchanged |
1–50 of 67
Filing History
FAQ
What is Kieckhefer Group LLC and what type of investor is it?
Kieckhefer Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $245.7M, spread across 65 disclosed positions.
What are Kieckhefer Group LLC's largest equity positions?
Based on the latest 13F filing, Kieckhefer Group LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $96.3M (39.2%)
2. Palantir Technologies Inc-a (PLTR) — $17.4M (7.1%)
3. Dell Technologies -c (DELL) — $13.7M (5.5%)
4. Invesco Qqq Trust Series 1 (QQQ) — $10.4M (4.2%)
5. Vertiv Holdings Co-a (VRT) — $9.5M (3.9%)
What changes did Kieckhefer Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Kieckhefer Group LLC made 40 notable position adjustments: 9 new positions were initiated, 16 existing holdings were added to, 13 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Lumentum Holdings Inc (LITE); New buy: Corning Inc (GLW); New buy: Micron Technology Inc (MU); New buy: Nokia Corp-spon Adr (NOK); New buy: Borgwarner Inc (BWA)
What sectors does Kieckhefer Group LLC focus on?
Kieckhefer Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 71.7%
• Industrials: 12.5%
• Health Care: 3.5%
• Energy: 3.2%
• Communication Services: 2.8%
• Utilities: 2.1%
Investment Profile
Kieckhefer Group LLC returned an annualized 33.6% over the trailing 18 months — outperforming the S&P 500 by 5.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.37 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 71.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its DELL position over the past two quarters (+$9.6M, now $13.7M), while trimming PLTR over the same stretch (-$9.0M, still holding $17.4M).
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Developer Access
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